Sargent Investment Group’s iShares Semiconductor ETF SOXX Stock Holding History

Sargent Investment Group’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.21M	Hold	3,450	–	–	0.27%	72
2026 Q1	$1.13M	Hold	3,450	–	–	0.15%	109
2025 Q4	$1.04M	Buy	+3,450	New	+$1.02M	0.13%	114
2025 Q3	–	Sell	-3,450	Closed	-$817K	–	213
2025 Q2	$817K	Hold	3,450	–	–	0.11%	117
2025 Q1	$649K	Hold	3,450	–	–	0.1%	123
2024 Q4	$751K	Sell	3,450 -1,910	-36%	-$426K	0.12%	106
2024 Q3	$1.24M	Buy	5,360 +110	+2%	+$25.3K	0.22%	77
2024 Q2	$1.29M	Hold	5,250	–	–	0.26%	71
2024 Q1	$1.19M	Hold	5,250	–	–	0.26%	72
2023 Q4	$1.01M	Sell	5,250 -300	-5%	-$50.3K	0.22%	83
2023 Q3	$876K	Hold	5,550	–	–	0.21%	89
2023 Q2	$938K	Hold	5,550	–	–	0.23%	84
2023 Q1	$816K	Hold	5,550	–	–	0.22%	88
2022 Q4	$644K	Hold	5,550	–	–	0.2%	96
2022 Q3	$641K	Hold	5,550	–	–	0.2%	92
2022 Q2	$647K	Hold	5,550	–	–	0.2%	93
2022 Q1	$876K	Hold	5,550	–	–	0.22%	83
2021 Q4	$1M	Hold	5,550	–	–	0.23%	76
2021 Q3	$825K	Hold	5,550	–	–	0.2%	84
2021 Q2	$840K	Hold	5,550	–	–	0.2%	80
2021 Q1	$784K	Hold	5,550	–	–	0.21%	84
2020 Q4	$701K	Hold	5,550	–	–	0.22%	83
2020 Q3	$564K	Hold	5,550	–	–	0.21%	90
2020 Q2	$495K	Hold	5,550	–	–	0.19%	90
2020 Q1	$380K	Hold	5,550	–	–	0.17%	98
2019 Q4	$465K	Hold	5,550	–	–	0.17%	100
2019 Q3	$391K	Hold	5,550	–	–	0.18%	99
2019 Q2	$367K	Hold	5,550	–	–	0.17%	100
2019 Q1	$351K	Hold	5,550	–	–	0.17%	98
2018 Q4	$290K	Buy	+5,550	New	+$305K	0.18%	95

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sargent Investment Group's SOXX Position: Q2 2026 in Review

Sargent Investment Group held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 3,450 shares worth $2.21M. The position accounts for 0.27% of the portfolio, ranked #72.

Sargent Investment Group first reported a position in SOXX in Q4 2018 and has held it in 30 quarters since. 1,186 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Sargent Investment Group held 3,450 shares of iShares Semiconductor ETF worth $2.21M as of Q2 2026.
Sargent Investment Group left its iShares Semiconductor ETF share count unchanged in Q2 2026.
iShares Semiconductor ETF made up 0.27% of Sargent Investment Group's portfolio in Q2 2026, its #72 holding.
Sargent Investment Group first reported a position in iShares Semiconductor ETF in Q4 2018 and has held it in 30 quarters since.
1,186 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.